Financial results - MASCHINENRING SRL

Financial Summary - Maschinenring Srl
Unique identification code: 18359032
Registration number: J2006000101116
Nace: 161
Sales - Ron
9.103.442
Net Profit - Ron
240.963
Employees
Open Account
Company Maschinenring Srl with Fiscal Code 18359032 recorded a turnover of 2024 of 9.103.442, with a net profit of 240.963 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maschinenring Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.038.191 2.021.493 1.580.109 1.985.563 2.349.587 2.351.611 4.560.787 7.606.770 9.530.114 9.103.442
Total Income - EUR 2.092.722 2.105.679 1.678.998 2.043.162 2.465.084 2.546.973 4.652.756 7.794.279 9.951.503 8.814.272
Total Expenses - EUR 1.811.956 2.182.059 2.207.314 1.981.299 2.087.248 2.449.727 4.635.275 7.688.259 9.790.982 8.535.182
Gross Profit/Loss - EUR 280.766 -76.381 -528.316 61.863 377.836 97.246 17.481 106.019 160.521 279.090
Net Profit/Loss - EUR 274.102 -76.381 -528.316 61.863 377.836 85.914 14.361 91.556 137.841 240.963
Employees 12 15 20 19 20 21 22 31 34 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -3.9%, from 9.530.114 euro in the year 2023, to 9.103.442 euro in 2024. The Net Profit increased by 103.892 euro, from 137.841 euro in 2023, to 240.963 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maschinenring Srl - CUI 18359032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 583.062 417.668 338.383 289.806 142.146 117.237 99.387 91.317 103.465 89.398
Current Assets 446.087 335.146 428.765 504.567 509.778 863.045 1.928.571 4.100.883 2.243.528 2.481.247
Inventories 108.573 151.553 189.547 225.476 273.688 303.569 1.615.015 3.776.875 1.886.284 1.321.540
Receivables 350.917 192.552 250.289 289.522 248.776 571.278 312.571 320.731 354.529 1.154.343
Cash -13.403 -8.959 -11.071 -10.431 -12.687 -11.803 986 3.277 2.715 5.364
Shareholders Funds 999.855 552.968 15.196 76.709 452.523 635.627 635.819 731.141 866.765 1.102.884
Social Capital 1.368.203 1.354.249 1.331.333 1.306.901 1.281.591 1.257.295 1.229.413 1.233.227 1.229.488 1.222.616
Debts 393.175 199.845 751.952 717.663 199.401 432.335 1.528.537 3.723.239 1.480.227 1.467.761
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.481.247 euro in 2024 which includes Inventories of 1.321.540 euro, Receivables of 1.154.343 euro and cash availability of 5.364 euro.
The company's Equity was valued at 1.102.884 euro, while total Liabilities amounted to 1.467.761 euro. Equity increased by 240.963 euro, from 866.765 euro in 2023, to 1.102.884 in 2024.

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